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Oracle
ORCL

Overview Fund Activity

2,291 hedge funds and large institutions have $97.8B invested in Oracle in 2021 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 749 increasing their positions, 884 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,291
Holders Change
+192
Holders Change %
+9.15%
% of All Funds
35.38%
Holding in Top 10
57
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-28.75%
% of All Funds
0.88%
New
310
Increased
749
Reduced
884
Closed
87
Calls
$1.84B
Puts
$1.95B
Net Calls
-$104M
Net Calls Change
-$267M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$365M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$334M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$289M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M
5
BlackRock
BlackRock
New York
+$165M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$285M
2
Franklin Resources
Franklin Resources
California
-$278M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$247M
4
Boston Partners
Boston Partners
Massachusetts
-$210M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
801
Hancock Whitney
Mississippi
$2.73M -$31.9K -366 -1%
PGIM
802
Pacific Global Investment Management
California
$2.71M +$39.5K +453 +1%
MIAN
803
Mariner Independent Advisor Network
Kansas
$2.71M +$238K +2,706 +10%
CCT
804
Country Club Trust
Missouri
$2.7M +$8.62K +98 +0.3%
MFG
805
MidWestOne Financial Group
Iowa
$2.68M -$18.8K -215 -0.7%
WCM
806
Wunderlich Capital Managemnt
Tennessee
$2.68M -$18.1K -208 -0.7%
RMCM
807
Reynders McVeigh Capital Management
Massachusetts
$2.67M -$59K -676 -2%
ITIM
808
Indiana Trust & Investment Management
Indiana
$2.67M -$115K -1,322 -4%
MC
809
Moors & Cabot
Massachusetts
$2.66M +$218K +2,496 +9%
MCM
810
McMillion Capital Management
North Carolina
$2.66M -$11.6K -133 -0.4%
HI
811
Harrington Investments
California
$2.65M +$29.7K +340 +1%
CIP
812
Convergence Investment Partners
Florida
$2.65M -$4.27K -49 -0.2%
BBWA
813
Bell & Brown Wealth Advisors
California
$2.65M -$14.7K -179 -0.6%
SPC
814
Sigma Planning Corp
Michigan
$2.64M -$43.3K -496 -2%
PLFAM
815
Pineno Levin & Ford Asset Management
Virginia
$2.64M +$81.1K +930 +3%
TAL
816
TIG Advisors LLC
New York
$2.63M +$2.63M +30,164 New
WPW
817
Waldron Private Wealth
Pennsylvania
$2.62M -$39.5K -453 -1%
LNC
818
Lincoln National Corp
Pennsylvania
$2.62M +$69.3K +795 +3%
LFM
819
LGT Fund Management
Liechtenstein
$2.62M +$2.62M +30,000 New
QI
820
QV Investors
Alberta, Canada
$2.61M -$1.82M -20,880 -41%
EAM
821
Eagle Asset Management
Florida
$2.59M +$20.1K +228 +0.8%
UCI
822
Uncommon Cents Investing
Wisconsin
$2.59M -$47.5K -545 -2%
FSA
823
Franklin Street Advisors
North Carolina
$2.59M -$39.1K -448 -1%
DCM
824
Decatur Capital Management
Georgia
$2.57M -$30.4K -349 -1%
RFA
825
Reilly Financial Advisors
California
$2.56M -$166K -1,902 -6%
31 32
33
34 35